GOCL Corporation Limited (BOM:506480)
India
· Delayed Price · Currency is INR 241.15
-8.35 (-3.35%)
At close: Mar 9, 2026
GOCL Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 222.72 | 147.67 | 406.42 | 343.84 | 302.01 | Upgrade
|
| Short-Term Investments | - | 719.28 | 698.08 | 620.36 | 131.57 | 12.56 | Upgrade
|
| Cash & Short-Term Investments | 996.45 | 942 | 845.75 | 1,027 | 475.41 | 314.57 | Upgrade
|
| Cash Growth | -19.99% | 11.38% | -17.63% | 115.98% | 51.13% | -5.86% | Upgrade
|
| Accounts Receivable | - | 388.98 | 784.52 | 892.45 | 659.22 | 505.13 | Upgrade
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| Other Receivables | - | 506.31 | 495.9 | 271.94 | 211.11 | 161.83 | Upgrade
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| Receivables | - | 15,065 | 11,297 | 15,029 | 7,122 | 1,963 | Upgrade
|
| Inventory | - | 338.24 | 649.95 | 2,037 | 1,713 | 595.65 | Upgrade
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| Prepaid Expenses | - | 19.23 | 20.36 | 16.67 | 20.12 | 20.11 | Upgrade
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| Other Current Assets | - | 2,309 | 2,816 | 2,114 | 2,676 | 256.99 | Upgrade
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| Total Current Assets | - | 18,673 | 15,629 | 20,224 | 12,006 | 3,151 | Upgrade
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| Property, Plant & Equipment | - | 786.88 | 923.72 | 945.15 | 877.66 | 946.85 | Upgrade
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| Long-Term Investments | - | 18.18 | 24.65 | 6.35 | 475.38 | 5,795 | Upgrade
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| Goodwill | - | - | - | - | 3.54 | - | Upgrade
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| Other Intangible Assets | - | 7.2 | 17.57 | 21.81 | 1 | 1.27 | Upgrade
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| Long-Term Deferred Tax Assets | - | 105.24 | 130.26 | 84.98 | 52.24 | 61.4 | Upgrade
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| Other Long-Term Assets | - | 1,348 | 1,487 | 2,464 | 3,858 | 3,625 | Upgrade
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| Total Assets | - | 31,089 | 29,003 | 35,045 | 32,432 | 24,547 | Upgrade
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| Accounts Payable | - | 825.05 | 572.67 | 1,815 | 1,200 | 449.37 | Upgrade
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| Accrued Expenses | - | 227.01 | 259.59 | 359.75 | 101.09 | 224.57 | Upgrade
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| Short-Term Debt | - | 231.69 | 558.47 | 1,408 | 978.06 | 301.78 | Upgrade
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| Current Portion of Long-Term Debt | - | 789.57 | 573.03 | 5,040 | 59.62 | 52.18 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 3.27 | Upgrade
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| Current Income Taxes Payable | - | 16.71 | 10.34 | 15.47 | 3.3 | 3.85 | Upgrade
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| Current Unearned Revenue | - | 73.84 | 60.51 | 52.89 | 74.7 | 19.22 | Upgrade
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| Other Current Liabilities | - | 2,027 | 1,013 | 26.26 | 2,455 | 52.12 | Upgrade
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| Total Current Liabilities | - | 4,191 | 3,047 | 8,718 | 4,872 | 1,106 | Upgrade
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| Long-Term Debt | - | 10,132 | 10,745 | 11,227 | 14,912 | 10,783 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 10.05 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 19.09 | 18.79 | 14.77 | 13.23 | 16.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 44.29 | 76.5 | 64.66 | 146.85 | 39.5 | Upgrade
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| Other Long-Term Liabilities | - | 938.48 | 924.86 | 926.17 | 961.55 | 949 | Upgrade
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| Total Liabilities | - | 15,325 | 14,813 | 20,950 | 20,915 | 12,894 | Upgrade
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| Common Stock | - | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | Upgrade
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| Retained Earnings | - | 15,576 | 14,208 | 14,233 | 12,257 | 7,606 | Upgrade
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| Comprehensive Income & Other | - | 88.5 | -117.3 | -237.44 | -839.4 | 3,947 | Upgrade
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| Shareholders' Equity | 27,973 | 15,764 | 14,190 | 14,095 | 11,517 | 11,652 | Upgrade
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| Total Liabilities & Equity | - | 31,089 | 29,003 | 35,045 | 32,432 | 24,547 | Upgrade
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| Total Debt | 1,665 | 11,153 | 11,877 | 17,675 | 15,950 | 11,141 | Upgrade
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| Net Cash (Debt) | -668.46 | -10,211 | -11,031 | -16,648 | -15,474 | -10,826 | Upgrade
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| Net Cash Per Share | -13.48 | -205.98 | -222.52 | -335.83 | -312.16 | -218.39 | Upgrade
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| Filing Date Shares Outstanding | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | Upgrade
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| Total Common Shares Outstanding | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | Upgrade
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| Working Capital | - | 14,482 | 12,582 | 11,506 | 7,134 | 2,044 | Upgrade
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| Book Value Per Share | 564.22 | 318.00 | 286.25 | 284.33 | 232.33 | 235.06 | Upgrade
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| Tangible Book Value | 27,969 | 15,757 | 14,173 | 14,073 | 11,513 | 11,651 | Upgrade
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| Tangible Book Value Per Share | 564.14 | 317.85 | 285.90 | 283.89 | 232.24 | 235.03 | Upgrade
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| Land | - | 53.3 | 58.59 | 57.78 | 10.38 | 10.38 | Upgrade
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| Buildings | - | 169.47 | 212.41 | 285.39 | 259.94 | 225.35 | Upgrade
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| Machinery | - | 783.01 | 907.8 | 1,010 | 904.15 | 826.36 | Upgrade
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| Construction In Progress | - | 200.24 | 130.52 | 12.17 | 34.8 | 145.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.